ETC
DNB

Exchange Traded Concepts’s Dun & Bradstreet DNB Stock Holding History

Exchange Traded Concepts’s Portfolio DNB Stock Details DNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-498
Closed -$6.21K – 1305
2024
Q4 		$6.21K Sell
498
-211,181
-100% -$2.52M ﹤0.01% 1355
2024
Q3 		$2.44M Buy
+211,679
New +$2.35M 0.06% 283

Other funds holding DNB

CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Exchange Traded Concepts's DNB Position: Q1 2025 in Review

Exchange Traded Concepts sold out of Dun & Bradstreet (DNB) in Q1 2025, closing a stake of 498 shares — an estimated $6.21K sold.

Exchange Traded Concepts first reported a position in DNB in Q3 2024 and held it in 2 quarters. The position peaked at $2.44M in Q3 2024. 284 funds tracked by Wall St. Rank hold DNB as of Q1 2025.

  • Exchange Traded Concepts reported no remaining Dun & Bradstreet position as of Q1 2025 after selling out during the quarter.
  • Exchange Traded Concepts sold 498 Dun & Bradstreet shares in Q1 2025, an estimated $6.21K.
  • Exchange Traded Concepts first reported a position in Dun & Bradstreet in Q3 2024 and held it in 2 quarters.
  • Exchange Traded Concepts's Dun & Bradstreet position peaked at $2.44M in Q3 2024.
  • 284 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2025.

Based on Exchange Traded Concepts's 13F filing for Q1 2025, filed 17 Apr 2025.